USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$808.09K
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,096
Open	32.00
Previous Close	32.54
Day's Range	31.75 - 32.27
52-Week Low	17.32
52-Week High	33.36
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	60.07%
Copper Future Dec 25	n/a	51.49%
Copper Future Mar 26	n/a	50.91%
Copper Future Sept 25	n/a	48.37%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	20.01%
Copper Future Aug 25	n/a	13.67%
Copper Future Nov 25	n/a	12.43%
Copper Future Feb 26	n/a	10.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.96%
Cash Offset	n/a	-166.33%